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| Samjo Management LLC
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|---|---|
| CRD # | 326808 |
| SEC # | 801-128117 |
| CIK # | 0001986590 |
| AUM | 308.8 M (2026-03-23) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-419-3924 |
| Address | 880 Third Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001986590 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| PDF Solutions Inc | 30.1 | ||
| Arteris Inc | 18.8 | ||
| Genius Sports Ltd | 16.6 | ||
| Hydra Industries Acquisition Corp | 14.5 | ||
| Powerfleet Inc | 12.3 | ||
| Schlumberger Ltd /NV/ | 11.6 | ||
| Cognyte Software Ltd | 7.8 | ||
| Zeta Global Holdings Corp | 7.7 | ||
| Silversun Technologies Inc | 6.1 | ||
| Kinder Morgan Inc | 6.1 | ||
| GP Investments Acquisition Corp | 5.4 | ||
| P10 Inc | 5.1 | ||
| Astrazeneca PLC | 4.8 | ||
| One Madison Corp | 4.8 | ||
| Par Technology Corp | 4.1 | ||
| Emerson Electric Co | 3.9 | ||
| Apollo Global Management Inc | 3.8 | ||
| KKR & Co LP | 3.5 | ||
| Johnson & Johnson | 3.4 | ||
| United Technologies Corp /DE/ | 3.4 | ||
| Mdxhealth Sa | 3.3 | ||
| Rocket Companies Inc | 3.2 | ||
| Deere & Co | 3.2 | ||
| Wal Mart Stores Inc | 2.9 | ||
| Qnity Electronics Inc | 2.7 | ||
| Neogen Corp | 2.7 | ||
| Neogenomics Inc | 2.3 | ||
| Aspen Aerogels Inc | 2.2 | ||
| Ambarella Inc | 2.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | HAFF Partners LP | [2012-03-29] | 13.5 M | 61.4 M |
| Filed 2025-08-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Samjo Partners LP | 2012-03-29 | 54.2 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 103 | 123.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 115.7 |
| (g) Pension and profit sharing plans | 76 | 66.6 |
| (h) Charitable organizations | 6 | 3.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.4 |
| Total | 189 | 308.8 |
| By Discretionary | ||
| Discretionary | 189 | 308.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 189 | 308.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 308.8 | |
| Total | 189 | 308.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Samjo Capital LLC | Executive Officer | 2 | 2 | |
| Samjo Management LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001986590] | |
| 13F-NT | [0001986590] | |
| 3 | [0001986590] | |
| 4 | [0001986590] | |
| SC 13G | [0001986590] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Samjo Management LLC | Optimizerx Corp | [2024-11-13] |
| Samjo Management LLC | Inspired Entertainment Inc | [2024-02-09] |
| Samjo Management LLC | Thryv Holdings Inc | [2024-02-09] |
| Samjo Management LLC | Augmedix Inc | [2024-02-09] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Wiener Andrew | |
| Iteris Inc | |
| Samjo Management LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Iteris Inc ITI
Common Stock, $0.10 par value
|
2024-08-12 | Sell | 848,300 | $6.99 | 5,929,617 |
|
Iteris Inc ITI
Common Stock, $0.10 par value
|
2024-08-09 | Sell | 600,000 | $7.00 | 4,200,000 |
|
Iteris Inc ITI
Common Stock, $0.10 par value
|
2024-08-09 | Sell | 600,000 | $6.99 | 4,194,000 |
|
Iteris Inc ITI
Common Stock, $0.10 par value
|
2024-06-17 | Sell | 48,500 | $4.18 | 202,730 |
|
Iteris Inc ITI
Common Stock, $0.10 par value
|
2024-06-14 | Sell | 59,000 | $4.16 | 245,440 |
|
Iteris Inc ITI
Common Stock, $0.10 par value
|
2024-02-08 | Sell | 72,000 | $5.36 | 385,920 |
|
Iteris Inc ITI
Common Stock, $0.10 par value
|
2024-02-01 | Sell | 40,000 | $4.92 | 196,800 |
|
Iteris Inc ITI
Common Stock, $0.10 par value
|
2024-01-31 | Sell | 31,000 | $4.93 | 152,830 |
|
Iteris Inc ITI
Common Stock, $0.10 par value
|
2023-09-25 | Other | 20,000 | ||
|
Iteris Inc ITI
Common Stock, $0.10 par value
|
2023-09-22 | Other | 20,000 |
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